TNXIX Holdings Information

TNXIX is a mutual fund with a total of 226 individual holdings. The top holdings are NVIDIA stock at 12.11%, Apple at 11.07%, Microsoft at 8.96%, Alphabet at 5.77%, and Meta Platforms at 4.29%.

Total Holdings

226

Top 10 Percentage

54.47%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

214.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.11%	116,931
2	AAPL	Apple Inc.	11.07%	74,448
3	MSFT	Microsoft Corporation	8.96%	37,658
4	META	Meta Platforms, Inc.	4.29%	15,991
5	AVGO	Broadcom Inc.	4.11%	23,668
6	AMZN	Amazon.com, Inc.	3.83%	31,422
7	GOOGL	Alphabet Inc.	3.21%	20,142
8	GOOG	Alphabet Inc.	2.56%	16,301
9	LLY	Eli Lilly and Company	2.25%	4,140
10	V	Visa Inc.	2.08%	11,683
11	LRCX	Lam Research Corporation	1.79%	12,676
12	COST	Costco Wholesale Corporation	1.60%	3,616
13	MA	Mastercard Incorporated	1.49%	5,387
14	AMD	Advanced Micro Devices, Inc.	1.36%	6,159
15	NFLX	Netflix, Inc.	1.29%	34,046
16	TRGP	Targa Resources Corp.	1.12%	8,116
17	MU	Micron Technology, Inc.	1.11%	2,465
18	KLAC	KLA Corporation	1.07%	12,964
19	PLTR	Palantir Technologies Inc.	1.01%	11,588
20	TSLA	Tesla, Inc.	0.95%	5,510
21	ANET	Arista Networks, Inc.	0.92%	10,016
22	GEV	GE Vernova Inc.	0.89%	2,116
23	AMAT	Applied Materials, Inc.	0.80%	3,725
24	FTNT	Fortinet, Inc.	0.79%	9,815
25	RCL	Royal Caribbean Cruises Ltd.	0.78%	6,199

Showing 25 of 226 holdings

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As of Aug 31, 2026